Gilat Telecom (Israel) Price on December 9, 2024
| GLTL Stock | 68.90 0.20 0.29% |
If you're considering investing in Gilat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gilat Telecom stands at 68.90, as last reported on the 15th of December 2024, with the highest price reaching 69.10 and the lowest price hitting 67.50 during the day. Gilat Telecom appears to be very steady, given 3 months investment horizon. Gilat Telecom Global holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. By evaluating Gilat Telecom's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Gilat Telecom's Market Risk Adjusted Performance of 0.3007, risk adjusted performance of 0.0995, and Downside Deviation of 1.68 to validate if our risk estimates are consistent with your expectations.
Gilat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gilat |
Sharpe Ratio = 0.187
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Gilat Telecom is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gilat Telecom by adding it to a well-diversified portfolio.
Gilat Telecom Valuation on December 9, 2024
It is possible to determine the worth of Gilat Telecom on a given historical date. On December 9, 2024 Gilat was worth 72.2 at the beginning of the trading date compared to the closed value of 70.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gilat Telecom stock. Still, in general, we apply an absolute valuation method to find Gilat Telecom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gilat Telecom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gilat Telecom's related companies.
| Open | High | Low | Close | Volume | |
| 72.50 | 74.10 | 71.00 | 71.20 | 426,798 | |
12/09/2024 | 72.20 | 73.20 | 69.00 | 70.30 | 284,278 |
| 69.40 | 71.00 | 69.20 | 69.80 | 69,357 |
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Gilat Telecom Trading Date Momentum on December 9, 2024
| On December 10 2024 Gilat Telecom Global was traded for 69.80 at the closing time. The highest price during the trading period was 71.00 and the lowest recorded bid was listed for 69.20 . The volume for the day was 69.4 K. This history from December 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.71% . The overall trading delta to the current price is 1.71% . |
Gilat Telecom Global Fundamentals Correlations and Trends
By evaluating Gilat Telecom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gilat Telecom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gilat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gilat Telecom Stock history
Gilat Telecom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gilat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gilat Telecom Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gilat Telecom stock prices may prove useful in developing a viable investing in Gilat Telecom
Gilat Telecom Stock Technical Analysis
Gilat Telecom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gilat Telecom Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Gilat Telecom Global cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gilat Telecom December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Gilat Telecom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gilat Telecom shares will generate the highest return on investment. By undertsting and applying Gilat Telecom stock market strength indicators, traders can identify Gilat Telecom Global entry and exit signals to maximize returns
Gilat Telecom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gilat Telecom's price direction in advance. Along with the technical and fundamental analysis of Gilat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gilat to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.1452 | |||
| Treynor Ratio | 0.2907 |
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| Volume Indicators |
Complementary Tools for Gilat Stock analysis
When running Gilat Telecom's price analysis, check to measure Gilat Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gilat Telecom is operating at the current time. Most of Gilat Telecom's value examination focuses on studying past and present price action to predict the probability of Gilat Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gilat Telecom's price. Additionally, you may evaluate how the addition of Gilat Telecom to your portfolios can decrease your overall portfolio volatility.
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